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4otc Limited

12438405

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 03/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Alexis Laurence Atkinson

director · Since 03/02/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Mr Russell Charles Fernandes

director · Since 26/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Mark Price

director · Since 26/05/2021

SOFTWARE PROFESSIONAL

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Alexis Laurence Atkinson

75–100% shares
75–100% votes
Appoint directors

English · England · Age 46

86-90, Paul Street, London, EC2A 4NE

Notified 03/02/2020

CompanyRankvs 4568+ SIC 62090 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£751k

Current Liabilities

£235k

Fixed Assets

£572k

Debtors

£79k

6avg. employees

Balance Sheet

Intangible assets£568k
Assets less current liabilities£1.1M
Signed by Mr Alexis Atkinson 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20253.20+£411k
20249.00+£181k
20234.48

Derived from filed accounts. Not audited figures.